Dongguan Tarry Electronics Co.,Ltd (SHE:300976)
China
· Delayed Price · Currency is CNY 59.90
-0.11 (-0.18%)
May 13, 2025, 2:45 PM CST
SHE:300976 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,750 | 2,544 | 1,382 | 1,434 | 1,205 | 948.61 | Upgrade
|
| Other Revenue | 21.66 | 21.66 | 15.39 | 35.14 | 9.39 | 10.87 | Upgrade
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| Revenue | 2,771 | 2,566 | 1,398 | 1,469 | 1,214 | 959.48 | Upgrade
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| Revenue Growth (YoY) | 75.78% | 83.55% | -4.87% | 21.01% | 26.54% | 10.69% | Upgrade
|
| Cost of Revenue | 2,068 | 1,909 | 1,054 | 989.45 | 745.22 | 540.37 | Upgrade
|
| Gross Profit | 703.21 | 656.99 | 343.77 | 479.87 | 468.95 | 419.11 | Upgrade
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| Selling, General & Admin | 223.94 | 218.91 | 228.5 | 208.31 | 164.45 | 101.41 | Upgrade
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| Research & Development | 115.03 | 109.01 | 83.62 | 82.43 | 90.25 | 57.66 | Upgrade
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| Other Operating Expenses | 16.37 | 13.29 | 13.02 | 11.51 | 7.24 | 5.42 | Upgrade
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| Operating Expenses | 372.32 | 357.64 | 319.99 | 309.53 | 262.04 | 172.94 | Upgrade
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| Operating Income | 330.89 | 299.34 | 23.78 | 170.34 | 206.91 | 246.17 | Upgrade
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| Interest Expense | -3 | -2.64 | -1.01 | -0.47 | -0.47 | -0.01 | Upgrade
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| Interest & Investment Income | 27.58 | 30.99 | 59.63 | 57.75 | 43.29 | 8.77 | Upgrade
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| Currency Exchange Gain (Loss) | 6.51 | 6.51 | 0.07 | 8.97 | -3.71 | -9.16 | Upgrade
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| Other Non Operating Income (Expenses) | -2.81 | -1.78 | -1.28 | -1.17 | -1.08 | -1.59 | Upgrade
|
| EBT Excluding Unusual Items | 359.18 | 332.43 | 81.19 | 235.42 | 244.94 | 244.2 | Upgrade
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| Gain (Loss) on Sale of Investments | -35.95 | -35.16 | -0.94 | 0.05 | 2.99 | 0.12 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.03 | -0.02 | 0.2 | -0.44 | -1.59 | 1.46 | Upgrade
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| Asset Writedown | -21.66 | -24.53 | -5.61 | -0.73 | -0.11 | -3.92 | Upgrade
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| Other Unusual Items | 5.88 | 4.43 | 2.09 | -0.1 | 6.8 | 6.26 | Upgrade
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| Pretax Income | 307.42 | 277.14 | 76.93 | 234.2 | 253.03 | 248.12 | Upgrade
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| Income Tax Expense | 41.68 | 37.95 | 8.48 | 32.69 | 30.82 | 34.21 | Upgrade
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| Earnings From Continuing Operations | 265.74 | 239.19 | 68.45 | 201.51 | 222.21 | 213.9 | Upgrade
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| Minority Interest in Earnings | 2.16 | 2.53 | 4.92 | -1.15 | - | - | Upgrade
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| Net Income | 267.91 | 241.73 | 73.37 | 200.36 | 222.21 | 213.9 | Upgrade
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| Net Income to Common | 267.91 | 241.73 | 73.37 | 200.36 | 222.21 | 213.9 | Upgrade
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| Net Income Growth | 162.95% | 229.47% | -63.38% | -9.83% | 3.88% | -5.61% | Upgrade
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| Shares Outstanding (Basic) | 95 | 94 | 94 | 94 | 69 | 71 | Upgrade
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| Shares Outstanding (Diluted) | 95 | 94 | 94 | 94 | 69 | 71 | Upgrade
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| Shares Change (YoY) | -1.89% | 0.39% | -0.00% | 36.73% | -2.44% | 4.59% | Upgrade
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| EPS (Basic) | 2.83 | 2.56 | 0.78 | 2.13 | 3.23 | 3.03 | Upgrade
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| EPS (Diluted) | 2.83 | 2.56 | 0.78 | 2.13 | 3.23 | 3.03 | Upgrade
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| EPS Growth | 168.02% | 228.20% | -63.38% | -34.06% | 6.49% | -9.75% | Upgrade
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| Free Cash Flow | -152.07 | -157.01 | 69.75 | -138.65 | -159.37 | -58.43 | Upgrade
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| Free Cash Flow Per Share | -1.60 | -1.66 | 0.74 | -1.47 | -2.32 | -0.83 | Upgrade
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| Dividend Per Share | 1.100 | 1.100 | 0.230 | 0.800 | 1.200 | 0.556 | Upgrade
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| Dividend Growth | 378.26% | 378.26% | -71.25% | -33.33% | 115.98% | - | Upgrade
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| Gross Margin | 25.37% | 25.61% | 24.59% | 32.66% | 38.62% | 43.68% | Upgrade
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| Operating Margin | 11.94% | 11.67% | 1.70% | 11.59% | 17.04% | 25.66% | Upgrade
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| Profit Margin | 9.67% | 9.42% | 5.25% | 13.64% | 18.30% | 22.29% | Upgrade
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| Free Cash Flow Margin | -5.49% | -6.12% | 4.99% | -9.44% | -13.13% | -6.09% | Upgrade
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| EBITDA | 392.95 | 360.99 | 83.78 | 222.44 | 230.07 | 260.58 | Upgrade
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| EBITDA Margin | 14.18% | 14.07% | 5.99% | 15.14% | 18.95% | 27.16% | Upgrade
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| D&A For EBITDA | 62.06 | 61.65 | 60.01 | 52.1 | 23.15 | 14.41 | Upgrade
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| EBIT | 330.89 | 299.34 | 23.78 | 170.34 | 206.91 | 246.17 | Upgrade
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| EBIT Margin | 11.94% | 11.67% | 1.70% | 11.59% | 17.04% | 25.66% | Upgrade
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| Effective Tax Rate | 13.56% | 13.69% | 11.02% | 13.96% | 12.18% | 13.79% | Upgrade
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| Revenue as Reported | 2,771 | 2,566 | 1,398 | 1,469 | 1,214 | 959.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.